Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD/ LU0269904917 /
| NAV2024-05-22 | Chg.-0.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5629USD | -0.15% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.70 | 4.25 | 5.24 | 5.90 | 2.35 | 5.11 | -4.37 | 9.99 | 6.47 | -4.12 | 1.36 | +34.40% |
| 2008 | -8.41 | 5.28 | -6.79 | 4.88 | 1.82 | -4.42 | -1.22 | -7.96 | -14.54 | -20.56 | -6.31 | 7.71 | -42.86% |
| 2009 | -7.29 | -6.46 | 11.41 | 18.87 | 14.97 | 2.17 | 9.56 | 1.94 | 8.56 | 0.48 | -0.24 | 6.59 | +74.74% |
| 2010 | -3.95 | -2.09 | 8.48 | 0.29 | -8.23 | 0.40 | 6.80 | -3.26 | 10.33 | 2.70 | -3.71 | 7.43 | +14.16% |
| 2011 | -3.33 | -1.42 | 6.44 | 3.80 | -3.29 | -1.41 | -1.89 | -10.07 | -16.43 | 12.26 | -5.18 | -2.65 | -23.30% |
| 2012 | 9.11 | 5.46 | -3.85 | 0.23 | -9.67 | 0.93 | 2.36 | 0.33 | 4.59 | -1.10 | 1.03 | 4.78 | +13.70% |
| 2013 | 1.57 | -1.18 | -1.72 | 1.44 | -1.35 | -7.88 | 3.70 | -3.10 | 7.70 | 4.79 | -0.15 | 0.00 | +2.99% |
| 2014 | -5.23 | 3.91 | -0.59 | 0.89 | 3.68 | 2.84 | 3.52 | 3.07 | -6.86 | -0.42 | 0.07 | -5.64 | -1.60% |
| 2015 | -0.22 | -0.22 | -2.52 | 5.33 | -2.46 | -2.67 | -4.41 | -7.25 | -2.40 | 6.95 | -1.56 | -2.92 | -14.18% |
| 2016 | -8.26 | 0.09 | 9.93 | 0.51 | -1.35 | 1.21 | 5.34 | 3.79 | 1.03 | 0.62 | -4.73 | 1.57 | +8.95% |
| 2017 | 5.34 | 1.99 | 3.13 | 2.66 | 3.85 | 0.60 | 6.29 | 2.82 | 1.15 | 2.39 | 0.08 | 2.96 | +38.61% |
| 2018 | 7.56 | -3.76 | -0.12 | -1.24 | -4.76 | -2.26 | 2.46 | -5.76 | 0.54 | -8.37 | 2.21 | -3.28 | -16.42% |
| 2019 | 9.64 | 2.11 | 0.03 | 2.09 | -4.81 | 8.01 | 1.72 | -4.12 | 0.89 | 3.16 | 0.44 | 8.32 | +29.81% |
| 2020 | -3.01 | -7.00 | -19.20 | 10.18 | 2.96 | 7.19 | 9.96 | 2.46 | -2.54 | 3.26 | 12.17 | 7.89 | +21.63% |
| 2021 | 4.23 | -0.34 | -2.03 | 2.20 | 2.50 | 0.57 | -4.14 | 1.74 | -4.17 | 1.16 | -5.36 | -0.89 | -4.92% |
| 2022 | -1.79 | -5.44 | -1.67 | -6.18 | -0.08 | -8.98 | 0.52 | 0.57 | -12.66 | 0.75 | 14.49 | -0.75 | -21.24% |
| 2023 | 10.31 | -5.22 | 1.36 | -1.54 | -0.61 | 5.55 | 4.93 | -6.70 | -5.53 | -3.68 | 8.48 | 3.25 | +9.20% |
| 2024 | -5.60 | 5.05 | 4.48 | 0.69 | 4.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.17% | 13.84% | 17.36% | 19.45% |
| Sharpe ratio | 1.60 | 1.79 | 0.58 | -0.51 | 0.08 |
| Best month | +5.05% | +8.48% | +8.48% | +14.49% | +14.49% |
| Worst month | -5.60% | -5.60% | -6.70% | -12.66% | -19.20% |
| Maximum loss | -5.64% | -6.84% | -15.25% | -40.30% | -42.09% |
| Outperformance | +0.47% | - | +6.48% | +25.34% | +40.23% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.8472 | +12.44% | -12.84% | |
| Schroder International Selection... | reinvestment | 28.3233 | +13.84% | -9.56% | |
| Schroder International Selection... | reinvestment | 27.1792 | +12.29% | -1.76% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.0979 | +12.71% | -12.23% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 112.0010 | +10.06% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.4172 | +13.15% | -11.30% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.4110 | +10.71% | -16.79% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.7167 | +10.56% | -6.22% | |
| Schroder International Selection... | reinvestment | 18.5157 | +11.15% | -15.79% | |
| Schroder International Selection... | reinvestment | 22.0675 | +11.01% | -5.08% | |
| Schroder International Selection... | reinvestment | 18.2901 | +12.16% | -12.98% | |
| Schroder International Selection... | reinvestment | 18.9947 | +11.27% | -15.54% | |
| Schroder International Selection... | reinvestment | 22.6681 | +11.12% | -4.80% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 166.4960 | +11.52% | -13.84% | |
| Schroder International Selection... | reinvestment | 73.5516 | +11.35% | - | |
| Schroder International Selection... | reinvestment | 20.5629 | +11.82% | -14.27% | |
| Schroder International Selection... | reinvestment | 24.5214 | +11.67% | -3.37% | |
| Schroder International Selection... | paying dividend | 16.3931 | +11.82% | -14.27% |
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +11.97% | ||
| 1 Year | +11.82% | ||
| 3 Years | -14.27% | ||
| 5 Years | +29.85% | ||
| 10 Years | +45.63% | ||
| Since start | +105.63% | ||
| Year | |||
| 2023 | +9.20% | ||
| 2022 | -21.24% | ||
| 2021 | -4.92% | ||
| 2020 | +21.63% | ||
| 2019 | +29.81% | ||
| 2018 | -16.42% | ||
| 2017 | +38.61% | ||
| 2016 | +8.95% | ||
| 2015 | -14.18% | ||
